WOOLPACK OPERATING CO LIMITED

Active United Kingdom

Hotels and similar accommodation

18 employees website.com
Hotels and similar accommodationPublic houses and bars
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WOOLPACK OPERATING CO LIMITED

Hotels and similar accommodation

Founded 29 Nov 2012 Active United Kingdom 18 employees website.com
Hotels and similar accommodationPublic houses and bars

Previous Company Names

TYROLESE (748) LIMITED 29 Nov 2012 — 3 Dec 2012
Accounts Submitted 28 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 4 Nov 2025 Next due 18 Nov 2026 5 months remaining
Net assets £-1M £371K 2025 year on year
Total assets £275K £146K 2025 year on year
Total Liabilities £1M £517K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for WOOLPACK OPERATING CO LIMITED (08313482), an active company based in United Kingdom. Incorporated 29 Nov 2012. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 30 Jun → 29 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2025)

Cash in Bank

£200.02k

Increased by £112.07k (+127%)

Net Assets

-£1.04M

Decreased by £371.12k (-55%)

Total Liabilities

£1.32M

Increased by £517.45k (+65%)

Turnover

N/A

Employees

18

Debt Ratio

479%

Decreased by 143 (-23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
29 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Jan 201444£44£1
31 Jan 201450£50£1
31 Jan 20145£5£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Woolpack Inn Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Woolpack Inn Limited

United Kingdom

Active
Notified 18 Feb 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WOOLPACK OPERATING CO LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Mar 2026AccountsAnnual accounts made up to 29 Jun 2025
28 Mar 2026AccountsAnnual accounts made up to 29 Jun 2025
4 Nov 2025Persons With Significant ControlChange to Woolpack Inn Limited as a person with significant control on 18 Feb 2019
4 Nov 2025Confirmation StatementConfirmation statement made on 4 Nov 2025 with no updates
1 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Mar 2026 Accounts

Annual accounts made up to 29 Jun 2025

28 Mar 2026 Accounts

Annual accounts made up to 29 Jun 2025

4 Nov 2025 Persons With Significant Control

Change to Woolpack Inn Limited as a person with significant control on 18 Feb 2019

4 Nov 2025 Confirmation Statement

Confirmation statement made on 4 Nov 2025 with no updates

1 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 29 Jun 2025

2 months ago on 28 Mar 2026

Annual accounts made up to 29 Jun 2025

2 months ago on 28 Mar 2026

Change to Woolpack Inn Limited as a person with significant control on 18 Feb 2019

7 months ago on 4 Nov 2025

Confirmation statement made on 4 Nov 2025 with no updates

7 months ago on 4 Nov 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 1 Apr 2025